South Korea · Delayed Price · Currency is KRW SM Entertainment Statistics
Total Valuation
KOSDAQ:041510 has a market cap or net worth of KRW 2.98 trillion. The enterprise value is 2.91 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 2.91T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 10.69% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 48.35. KOSDAQ:041510's PEG ratio is 0.13.
| PE Ratio | 10.76 |
| Forward PE | 48.35 |
| PS Ratio | 2.83 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 25.08 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 28.92.
| EV / Earnings | 10.52 |
| EV / Sales | 2.77 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.40 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.73 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.42 |
| Interest Coverage | 23.35 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 385.66M |
| Employee Count | 717 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, KOSDAQ:041510 has paid 23.23 billion in taxes.
| Income Tax | 23.23B |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +91.74% in the last 52 weeks. The beta is 0.27, so KOSDAQ:041510's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +91.74% |
| 50-Day Moving Average | 139,074.00 |
| 200-Day Moving Average | 114,625.50 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 143,374 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:041510 had revenue of KRW 1.05 trillion and earned 276.52 billion in profits. Earnings per share was 12,082.73.
| Revenue | 1.05T |
| Gross Profit | 356.30B |
| Operating Income | 125.21B |
| Pretax Income | 286.80B |
| Net Income | 276.52B |
| EBITDA | 191.06B |
| EBIT | 125.21B |
| Earnings Per Share (EPS) | 12,082.73 |
Balance Sheet
The company has 522.40 billion in cash and 143.22 billion in debt, giving a net cash position of 379.17 billion or 16,561.68 per share.
| Cash & Cash Equivalents | 522.40B |
| Total Debt | 143.22B |
| Net Cash | 379.17B |
| Net Cash Per Share | 16,561.68 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 40,763.13 |
| Working Capital | 382.27B |
Cash Flow
In the last 12 months, operating cash flow was 118.68 billion and capital expenditures -18.07 billion, giving a free cash flow of 100.62 billion.
| Operating Cash Flow | 118.68B |
| Capital Expenditures | -18.07B |
| Free Cash Flow | 100.62B |
| FCF Per Share | 4,394.70 |
Margins
Gross margin is 33.93%, with operating and profit margins of 11.92% and 26.33%.
| Gross Margin | 33.93% |
| Operating Margin | 11.92% |
| Pretax Margin | 27.31% |
| Profit Margin | 26.33% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 11.92% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.66% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.29% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:041510 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |